GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,054

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.34%
Conglomerates 0.16%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.51%
Energy 7.87%
Financial 18.56%
Healthcare 7.11%
Services 29.04%
Technology 10.95%
Transportation 7.55%
Utilities 3.21%

181 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 1,012 -11,336 (91.8) 17,390
LILLY ELI & CO COM 1,012 -196 (16.23) 17,029
ISHARES CORE S&P SCP ETF 968 -257 (21.02) 9,095
ISHARES RUS 1000 ETF 955 -205 (17.7) 9,269
BAXTER INTL INC COM 878 -32,379 (97.36) 11,964
DIRECTV COM 805 -95 (10.51) 10,748
RANGE RES CORP COM 771 -638 (45.31) 8,625
SPLUNK INC COM 757 -290 (27.67) 11,764
SIMON PPTY GROUP INC NEW COM 744 -35 (4.51) 4,379
ACTAVIS PLC SHS 673 -44 (6.09) 3,470
ENSCO PLC SHS CLASS A 664 -77 (10.41) 13,085
CATERPILLAR INC DEL COM 659 -106 (13.87) 6,431
ALPS ETF TR ALERIAN MLP 657 -5 (0.72) 36,663
LOCKHEED MARTIN CORP COM 653 -42 (6.04) 4,151
EDWARDS LIFESCIENCES CORP COM 653 -431 (39.77) 8,093
SVB CAP II PFD TR GTD 7% 648 -9 (1.31) 25,230
NORTHERN TR CORP COM 641 -238 (27.11) 10,751
CORNERSTONE ONDEMAND INC COM 636 -10,479 (94.28) 16,507
DU PONT E I DE NEMOURS & CO COM 610 -29 (4.49) 9,119
INTUITIVE SURGICAL INC COM NEW 595 -62 (9.45) 1,427


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